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Payment Dates on Sales Transaction Entry Payments

If you’ve ever been asked for help on figuring out why General Ledger cash and the Bank Reconciliation subsidiary don’t match, you know the possibilities can almost seem endless.  I usually rule out the obvious causes, like searching for GJ entries on the General Ledger cash account.  Or posting all batches under Financial Series Post that relate to the cash account.  And there is the new Reconcile to GL feature in Dynamics GP 2013 that helps identify differences between transactions in General Ledger...(read more)Image may be NSFW.
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